Ishares Tr cmn shares owned by National Asset Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 55k | 101.35 |
| 2024-06-30 | $5.7M | 58k | 99.49 |
| 2024-03-31 | $7.7M | 79k | 96.92 |
| 2023-12-31 | $7.6M | 77k | 98.59 |
| 2023-09-30 | $7.7M | 79k | 96.92 |
| 2023-06-30 | $7.6M | 78k | 97.60 |
| 2023-03-31 | $19M | 187k | 99.23 |
| 2022-12-31 | $20M | 202k | 96.96 |
| 2022-09-30 | $19M | 192k | 96.11 |
| 2022-06-30 | $11M | 110k | 101.44 |
| 2022-03-31 | $14M | 133k | 104.94 |
| 2021-12-31 | $10M | 95k | 105.88 |
| 2021-09-30 | $9.7M | 92k | 105.63 |
| 2021-06-30 | $11M | 104k | 106.32 |
| 2021-03-31 | $11M | 101k | 105.73 |
| 2020-12-31 | $1.1M | 11k | 104.48 |